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晶科能源

(688223)

  

流通市值:612.32亿  总市值:612.32亿
流通股本:100.05亿   总股本:100.05亿

晶科能源(688223)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润12.36亿元,每股收益0.12元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益3548045.39万元,未分配利润1302297.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产12619912.05万元,负债9071866.66万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入71,770,237,652.247,251,388,310.6423,083,671,879.45118,681,778,521.12
营业总成本70,275,172,630.5946,353,194,734.3122,784,336,738.38109,215,460,822.06
营业利润2,477,866,611.292,386,949,260.321,466,182,286.99,111,837,753.24
利润总额1,629,820,874.011,650,453,036.731,472,603,715.258,693,774,094.64
净利润1,235,959,360.491,200,081,350.661,175,724,471.337,440,477,243.96
其他综合收益-70,504,175.0826,432,468.84,483,563.7155,111,165.1
综合收益总额1,165,455,185.411,226,513,819.461,180,208,035.047,495,588,409.06
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计73,531,561,189.6471,629,182,056.1379,428,575,703.3282,611,006,076.68
非流动资产合计52,667,559,313.8352,898,909,123.0551,620,887,743.2349,505,535,730.39
资产总计126,199,120,503.47124,528,091,179.18131,049,463,446.55132,116,541,807.07
流动负债合计54,382,426,357.9460,670,551,700.9969,731,371,212.6371,841,058,296.18
非流动负债合计36,336,240,207.3630,442,704,214.6625,744,005,065.3125,915,295,631.12
负债合计90,718,666,565.391,113,255,915.6595,475,376,277.9497,756,353,927.3
归属于母公司股东权益合计33,289,690,340.5133,414,835,263.5335,574,087,168.6134,360,187,879.77
股东权益合计35,480,453,938.1733,414,835,263.5335,574,087,168.6134,360,187,879.77
负债和股东权益合计126,199,120,503.47124,528,091,179.18131,049,463,446.55132,116,541,807.07
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计75,236,735,990.6253,496,882,961.4122,182,220,168.11117,668,735,640.37
经营活动现金流出小计75,601,416,385.2355,116,330,700.6321,009,752,284.5292,852,361,686.4
经营活动产生的现金流量净额-364,680,394.61-1,619,447,739.221,172,467,883.5924,816,373,953.97
投资活动现金流入小计1,471,207,154.46960,790,287.15838,312,383.34817,417,598.66
投资活动现金流出小计5,958,685,331.54,672,488,208.033,232,934,062.8620,945,442,848.93
投资活动产生的现金流量净额-4,487,478,177.04-3,711,697,920.88-2,394,621,679.52-20,128,025,250.27
筹资活动现金流入小计35,129,288,045.818,693,994,620.57,170,647,794.9936,027,963,735.59
筹资活动现金流出小计27,941,648,060.4620,167,681,718.4410,441,764,639.6432,594,207,706.58
筹资活动产生的现金流量净额7,187,639,985.34-1,473,687,097.94-3,271,116,844.653,433,756,029.01
汇率变动对现金及现金等价物的影响-74,466,192.7524,364,982.66-6,730,844.57570,206,927.11
现金及现金等价物净增加额2,261,015,220.94-6,780,467,775.38-4,500,001,485.158,692,311,659.82
期末现金及现金等价物余额19,488,781,95610,447,298,959.6812,727,765,249.9117,227,766,735.06
最新报告期:2025-01-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券盛炜,黄麟0.010.450.582025-01-22
东吴证券曾朵红,郭亚男0.010.410.612025-01-20
东吴证券曾朵红,郭亚男0.080.410.612024-11-12
长江证券曹海花,邬博华0.150.440.572024-11-12
中银证券武佳雄0.200.400.602024-11-12
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